$10.7 Million is the total value of Mn Services Vermogensbeheer B.V.'s 456 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 181.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $223,787 | +79.8% | 854,900 | +42.5% | 2.09% | +62.8% |
| AVGO | New | BROADCOM INC | $173,313 | – | 199,800 | +100.0% | 1.62% | – |
| JNJ | Buy | JOHNSON&JOHNSON | $160,535 | +24.6% | 969,885 | +16.7% | 1.50% | +12.8% |
| UNH | New | UNITEDHEALTH GRP | $154,237 | – | 320,900 | +100.0% | 1.44% | – |
| CRM | New | SALESFORCE INC | $100,961 | – | 477,900 | +100.0% | 0.94% | – |
| PFE | New | PFIZER INC | $98,915 | – | 2,696,700 | +100.0% | 0.92% | – |
| ABT | New | ABBOTT LABS | $90,781 | – | 832,700 | +100.0% | 0.85% | – |
| CMCSA | New | COMCAST CORP-Acl a | $83,732 | – | 2,015,200 | +100.0% | 0.78% | – |
| INTU | Buy | INTUIT INC | $61,629 | +3.2% | 134,505 | +0.4% | 0.58% | -6.5% |
| MDT | New | MEDTRONIC PLC | $56,243 | – | 638,400 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $54,533 | – | 3,419,000 | +100.0% | 0.51% | – |
| SYK | New | STRYKER CORP | $49,943 | – | 163,700 | +100.0% | 0.47% | – |
| MDLZ | New | MONDELEZ INTER-Acl a | $47,732 | – | 654,400 | +100.0% | 0.44% | – |
| SCHW | Buy | SCHWAB (CHARLES) | $40,883 | +8.3% | 721,300 | +0.0% | 0.38% | -2.1% |
| BSX | New | BOSTON SCIENTIFC | $37,355 | – | 690,600 | +100.0% | 0.35% | – |
| SHOP | Buy | SHOPIFY INC - Acl a | $37,220 | +37.1% | 575,240 | +1.5% | 0.35% | +23.9% |
| New | CANADIAN PACIFIC | $36,178 | – | 447,415 | +100.0% | 0.34% | – | |
| FCX | New | FREEPORT-MCMORANcl b | $27,260 | – | 681,500 | +100.0% | 0.25% | – |
| USB | Buy | US BANCORP | $24,109 | -4.4% | 729,700 | +4.3% | 0.22% | -13.5% |
| SNOW | Buy | SNOWFLAKE INC-Acl a | $21,804 | +33.7% | 123,900 | +17.2% | 0.20% | +20.8% |
| AZO | New | AUTOZONE INC | $21,692 | – | 8,700 | +100.0% | 0.20% | – |
| ANET | Buy | ARISTA NETWORKS | $20,103 | -2.7% | 124,044 | +0.8% | 0.19% | -11.7% |
| COF | New | CAPITAL ONE FINA | $19,927 | – | 182,200 | +100.0% | 0.19% | – |
| New | CONSTELLATION SO | $19,705 | – | 9,500 | +100.0% | 0.18% | – | |
| MRNA | New | MODERNA INC | $18,978 | – | 156,200 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP | $17,699 | – | 262,400 | +100.0% | 0.16% | – |
| SQ | Buy | BLOCK INCcl a | $17,135 | -2.3% | 257,400 | +0.8% | 0.16% | -11.6% |
| BK | Buy | BANK NY MELLON | $17,056 | -0.3% | 383,116 | +1.8% | 0.16% | -9.7% |
| XEL | Buy | XCEL ENERGY INC | $16,292 | +117.9% | 262,055 | +136.4% | 0.15% | +97.4% |
| VMW | Buy | VMWARE INC-CL A | $16,135 | +25.4% | 112,292 | +8.9% | 0.15% | +13.5% |
| ABC | Buy | AMERISOURCEBERGE | $15,760 | +27.5% | 81,900 | +6.1% | 0.15% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HO-Acl a | $15,598 | +16.6% | 106,200 | +8.9% | 0.14% | +5.1% |
| ZBH | New | ZIMMER BIOMET HO | $14,545 | – | 99,900 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYSTEMS-A | $13,683 | – | 69,200 | +100.0% | 0.13% | – |
| KDP | Buy | KEURIG DR PEPPER | $13,618 | +0.4% | 435,500 | +13.3% | 0.13% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO/T | $13,490 | -3.6% | 380,000 | +5.1% | 0.13% | -12.5% |
| AWK | Buy | AMERICAN WATER W | $13,238 | +0.9% | 92,733 | +3.6% | 0.12% | -8.9% |
| GPN | New | GLOBAL PAYMENTS | $12,374 | – | 125,600 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORP-Acl a | $11,998 | – | 71,500 | +100.0% | 0.11% | – | |
| AEM | Buy | AGNICO EAGLE MIN | $11,718 | +2.4% | 234,400 | +4.3% | 0.11% | -7.6% |
| DDOG | Buy | DATADOG INC-A | $11,717 | +45.7% | 119,100 | +7.6% | 0.11% | +31.3% |
| DTE | Buy | DTE ENERGY CO | $10,809 | +150.2% | 98,247 | +149.1% | 0.10% | +124.4% |
| RJF | Buy | RAYMOND JAMES | $10,118 | +17.9% | 97,500 | +6.0% | 0.09% | +6.8% |
| FTS | Buy | FORTIS INC | $9,996 | +72.3% | 231,700 | +69.5% | 0.09% | +55.0% |
| DRI | New | DARDEN RESTAURAN | $9,624 | – | 57,600 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $9,410 | – | 85,800 | +100.0% | 0.09% | – |
| DASH | Buy | DOORDASH INC-Acl a | $9,270 | +57.0% | 121,300 | +30.6% | 0.09% | +41.0% |
| HWM | New | HOWMET AEROSPACE | $9,238 | – | 186,400 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP | $9,134 | – | 96,000 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSO | $8,949 | – | 65,800 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $8,796 | – | 130,500 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $8,455 | – | 25,500 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRI | $8,496 | – | 100,900 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOL | $8,361 | – | 33,300 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE | $8,288 | +8.2% | 25,800 | +2.4% | 0.08% | -2.5% |
| ATO | Buy | ATMOS ENERGY | $8,004 | +6.8% | 68,800 | +3.1% | 0.08% | -2.6% |
| LW | New | LAMB WESTON | $7,978 | – | 69,400 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $7,901 | – | 71,300 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN | $7,923 | – | 115,100 | +100.0% | 0.07% | – |
| Buy | WSP GLOBAL INC | $7,843 | +3.4% | 59,300 | +2.2% | 0.07% | -6.4% | |
| BMRN | New | BIOMARIN PHARMAC | $7,749 | – | 89,400 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COM-Acl a | $7,589 | – | 111,800 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TRUST | $7,355 | -14.2% | 99,198 | +2.0% | 0.07% | -21.6% |
| RE | New | EVEREST GROUP LT | $6,974 | – | 20,400 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $6,908 | – | 80,000 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $6,604 | +101.8% | 318,593 | +134.4% | 0.06% | +82.4% |
| AVTR | New | AVANTOR INC | $6,604 | – | 321,500 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE | $6,439 | – | 33,000 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HO | $6,477 | – | 93,300 | +100.0% | 0.06% | – |
| MTRAF | New | METRO INC/CN | $6,282 | – | 111,100 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICOND | $6,302 | – | 65,600 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $6,234 | – | 24,300 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $6,027 | – | 15,800 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS-Bcl b | $5,925 | +29.8% | 89,989 | +1.9% | 0.06% | +17.0% |
| BSY | Buy | BENTLEY SYSTEM-B | $5,786 | +44.6% | 106,700 | +14.6% | 0.05% | +31.7% |
| COIN | Buy | COINBASE GLOBA-A | $5,631 | +42.2% | 78,700 | +34.3% | 0.05% | +29.3% |
| PKG | New | PACKAGING CORP | $5,656 | – | 42,800 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INC - Acl a | $5,615 | – | 474,200 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $5,537 | – | 158,200 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $5,509 | – | 61,400 | +100.0% | 0.05% | – |
| New | BROOKFIELD-A | $5,454 | – | 166,900 | +100.0% | 0.05% | – | |
| ACM | New | AECOM | $5,327 | – | 62,900 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $5,317 | – | 103,300 | +100.0% | 0.05% | – |
| New | RB GLOBAL INC | $5,197 | – | 86,500 | +100.0% | 0.05% | – | |
| ROL | Buy | ROLLINS INC | $5,028 | +23.8% | 117,400 | +8.5% | 0.05% | +11.9% |
| TTC | New | TORO CO | $5,042 | – | 49,600 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUT | $4,879 | – | 22,100 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIE | $4,861 | – | 76,200 | +100.0% | 0.04% | – |
| Buy | ANNALY CAPITAL M | $4,708 | +29.3% | 235,275 | +23.5% | 0.04% | +15.8% | |
| WTRG | Buy | ESSENTIAL UTILIT | $4,761 | -7.0% | 119,300 | +1.7% | 0.04% | -17.0% |
| PCTY | New | PAYLOCITY HOLDIN | $3,672 | – | 19,900 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $3,565 | – | 25,200 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL-C | $3,492 | – | 200,500 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECH | $3,423 | +8.2% | 134,800 | +5.2% | 0.03% | -3.0% |
| New | TOAST INC-A | $3,291 | – | 145,800 | +100.0% | 0.03% | – | |
| DSGX | New | DESCARTES SYS | $3,240 | – | 40,400 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL | $3,123 | – | 11,500 | +100.0% | 0.03% | – |
| TMXXF | Buy | TMX GROUP LTD | $3,030 | +9.6% | 134,500 | +390.9% | 0.03% | 0.0% |
| ACI | New | ALBERTSONS COS-A | $2,983 | – | 136,700 | +100.0% | 0.03% | – |
| New | ELEMENT FLEET MA | $2,850 | – | 186,900 | +100.0% | 0.03% | – | |
| New | JACOBS SOLUTIONS | $2,948 | – | 24,800 | +100.0% | 0.03% | – | |
| FHN | New | FIRST HORIZON CO | $2,884 | – | 255,900 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMER SILVER | $2,530 | +173.8% | 173,500 | +242.2% | 0.02% | +140.0% |
| Buy | NORTHLAND POWER | $2,495 | -10.1% | 119,500 | +7.8% | 0.02% | -20.7% | |
| New | ASPEN TECHNOLOGY | $2,330 | – | 13,900 | +100.0% | 0.02% | – | |
| EMLAF | New | EMPIRE CO LTD A | $2,119 | – | 74,500 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING | $1,613 | – | 12,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
| JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
| VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
| MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
| NVIDIA CORP | 30 | Q3 2023 | 3.0% |
| COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Mn Services Vermogensbeheer B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.